Cresset Asset Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
16,566
-792
| -5% | -$94.3K | 0.01% | 552 |
|
|
2025
Q1 | $2.05M | Sell |
17,358
-40,062
| -70% | -$4.73M | 0.01% | 528 |
|
|
2024
Q4 | $6.63M | Sell |
57,420
-46,079
| -45% | -$5.32M | 0.03% | 295 |
|
|
2024
Q3 | $12.4M | Buy |
103,499
+88,527
| +591% | +$10.6M | 0.05% | 253 |
|
|
2024
Q2 | $1.73M | Buy |
+14,972
| New | +$1.73M | 0.01% | 761 |
|
|
2022
Q4 | – | Sell |
-1,789
| Closed | -$204K | – | 813 |
|
|
2022
Q3 | $204K | Sell |
1,789
-3,792
| -68% | -$432K | ﹤0.01% | 790 |
|
|
2022
Q2 | $485K | Sell |
5,581
-3,002
| -35% | -$261K | 0.01% | 578 |
|
|
2022
Q1 | $1.05M | Buy |
+8,583
| New | +$1.05M | 0.01% | 398 |
|
|
2020
Q2 | – | Sell |
-6,141
| Closed | -$819K | – | 697 |
|
|
2020
Q1 | $819K | Buy |
+6,141
| New | +$819K | 0.02% | 219 |
|